| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,038961 | 30/10/2025 | 19,35% | 53,70% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 159,080000 | 31/10/2025 | 10,86% | 53,69% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 53,68% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,690000 | 31/10/2025 | 19,21% | 53,68% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,389302 | 31/10/2025 | 22,34% | 53,67% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 263,029687 | 31/10/2025 | 25,63% | 53,67% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 378,440000 | 31/10/2025 | 7,28% | 53,66% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,150251 | 31/10/2025 | 18,83% | 53,66% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,269000 | 31/10/2025 | 9,35% | 53,66% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 91,942185 | 31/10/2025 | 14,28% | 53,66% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 84,970508 | 31/10/2025 | 27,38% | 53,66% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.306,891775 | 30/10/2025 | 20,78% | 53,65% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 210,660000 | 31/10/2025 | 14,79% | 53,65% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,550000 | 31/10/2025 | 8,04% | 53,65% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,946234 | 31/10/2025 | 19,01% | 53,65% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,683400 | 31/10/2025 | 12,92% | 53,65% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 608,742340 | 31/10/2025 | 7,40% | 53,64% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,914281 | 31/10/2025 | 14,27% | 53,64% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 72,130000 | 30/10/2025 | 20,28% | 53,63% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,324984 | 30/10/2025 | 13,87% | 53,63% | ***** |
